Vantage Investment Advisors’s Canadian Natural Resources CNQ Stock Holding History

Vantage Investment Advisors’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-357	Closed	-$6K	–	812
2016 Q3	$6K	Hold	357	–	–	﹤0.01%	576
2016 Q2	$5K	Sell	357 -5	-1%	-$71	﹤0.01%	611
2016 Q1	$5K	Hold	362	–	–	﹤0.01%	621
2015 Q4	$4K	Hold	362	–	–	﹤0.01%	631
2015 Q3	$3K	Hold	362	–	–	﹤0.01%	672
2015 Q2	$5K	Sell	362 -362	-50%	-$5.45K	﹤0.01%	599
2015 Q1	$11K	Buy	724 +672	+1,292%	+$9.61K	﹤0.01%	589
2014 Q4	$1K	Hold	52	–	–	﹤0.01%	733
2014 Q3	$1K	Hold	52	–	–	﹤0.01%	689
2014 Q2	$1K	Hold	52	–	–	﹤0.01%	675
2014 Q1	$1K	Buy	+52	New	+$879	﹤0.01%	630

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vantage Investment Advisors's CNQ Position: Q4 2016 in Review

Vantage Investment Advisors sold out of Canadian Natural Resources (CNQ) in Q4 2016, closing a stake of 357 shares — an estimated $6K sold.

Vantage Investment Advisors first reported a position in CNQ in Q1 2014 and held it in 11 quarters. The position peaked at $11K in Q1 2015. 327 funds tracked by Wall St. Rank hold CNQ as of Q4 2016.

Vantage Investment Advisors reported no remaining Canadian Natural Resources position as of Q4 2016 after selling out during the quarter.
Vantage Investment Advisors sold 357 Canadian Natural Resources shares in Q4 2016, an estimated $6K.
Vantage Investment Advisors first reported a position in Canadian Natural Resources in Q1 2014 and held it in 11 quarters.
Vantage Investment Advisors's Canadian Natural Resources position peaked at $11K in Q1 2015.
327 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2016.

Based on Vantage Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.